RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.08M
3
+$7.49M
4
GWW icon
W.W. Grainger
GWW
+$7.38M
5
MU icon
Micron Technology
MU
+$7.17M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.1M
4
CA
CA, Inc.
CA
+$9.59M
5
ELV icon
Elevance Health
ELV
+$9.11M

Sector Composition

1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.37%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$423K 0.02%
12,500
+4,200
827
$423K 0.02%
8,092
+800
828
$423K 0.02%
26,600
829
$422K 0.02%
5,342
+1,400
830
$422K 0.02%
7,011
+1,300
831
$421K 0.02%
31,808
+6,800
832
$421K 0.02%
3,316
+800
833
$420K 0.02%
6,285
+1,200
834
$419K 0.02%
47,097
+10,700
835
$419K 0.02%
15,820
+4,000
836
$419K 0.02%
4,918
+900
837
$418K 0.02%
7,100
+5,000
838
$418K 0.02%
4,554
+1,000
839
$417K 0.02%
4,203
+600
840
$417K 0.02%
+24,800
841
$416K 0.02%
+23,500
842
$416K 0.02%
9,187
-40,560
843
$416K 0.02%
27,841
+880
844
$416K 0.02%
27,720
845
$415K 0.02%
33,012
+5,450
846
$415K 0.02%
11,663
+2,975
847
$415K 0.02%
9,007
+1,700
848
$414K 0.02%
1,658
-110
849
$413K 0.02%
2,552
+500
850
$413K 0.02%
13,584
+1,800
32 33
34
35 36